CARDIOVASCULAR SYSTEMS INC (CSII)
US1416191062 - Common Stock
| MRQ (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 59.84M | 66.42M | 71.07M | 185.50M | 74.20M | |||
| Marketable Securities | 72.16M | 93.41M | 135.97M | 46.70M | 48.40M | |||
| Receivables | 40.23M | 39.68M | 40.03M | 25.20M | 36.00M | |||
| Inventories | 41.19M | 34.57M | 32.31M | 27.70M | 18.10M | |||
| Other Current Assets | 8.54M | 7.77M | 5.29M | 2.60M | 3.30M | |||
| Total Current Assets | 221.96M | 241.85M | 284.67M | 287.70M | 180.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.64M | 30.89M | 31.11M | 28.20M | 27.30M | |||
| Investments And Advances | 42.03M | 33.42M | N/A | N/A | N/A | |||
| Intangibles | 15.04M | 15.73M | 15.38M | 16.60M | 5.10M | |||
| Other Non-Current Assets | 831.00K | 785.00K | 21.42M | 7.00M | 6.10M | |||
| Total Non-Current Assets | 89.55M | 80.83M | 67.90M | 51.80M | 38.50M | |||
| TOTAL ASSETS | 311.51M | 322.68M | 352.57M | 339.50M | 218.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 19.15M | 23.46M | 38.19M | 31.10M | 29.40M | |||
| Accounts Payable | 17.09M | 14.38M | 14.06M | 11.50M | 11.20M | |||
| Other Current Liabilities | 525.00K | 2.11M | 2.40M | 1.90M | 1.80M | |||
| Total Current Liabilities | 36.76M | 39.95M | 54.65M | 44.50M | 42.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.12M | 20.30M | 20.60M | 20.80M | 21.00M | |||
| Other Non-Current Liabilities | 15.24M | 12.95M | 6.36M | 5.40M | 7.30M | |||
| Total Non-Current Liabilities | 35.36M | 33.24M | 26.96M | 26.20M | 28.30M | |||
| TOTAL LIABILITIES | 72.12M | 73.20M | 81.61M | 70.70M | 70.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -443.41M | -423.68M | -381.38M | -363.10M | -329.50M | |||
| Additional Paid In Capital | 682.93M | 673.39M | 652.29M | 631.60M | 477.40M | |||
| Common Shares | 40.00K | 40.00K | 39.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -170.00K | -268.00K | 11.00K | 300.00K | 100.00K | |||
| Shares Outstanding | 41.97M | 40.97M | 40.22M | 39.70M | 34.90M | |||
| Tangible Book Value per Share | 5.35 | 5.71 | 6.36 | 6.35 | 4.09 | |||
| Total Shareholders' Equity | 239.39M | 249.48M | 270.96M | 268.80M | 147.90M | |||
| TOTAL LIABILITIES AND EQUITY | 311.51M | 322.68M | 352.57M | 339.50M | 218.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.08 | 0.08 | 0.08 | 0.14 | |||
| Current Ratio | 6.04 | 6.05 | 5.21 | 6.47 | 4.26 | |||
| Return On Assets (ROA) | -12.16% | -11.45% | -3.81% | -8.01% | -0.14% | |||
| Return On Equity (ROE) | -15.82% | -14.80% | -4.95% | -10.12% | -0.20% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD